AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
-11.45%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-0.77%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
98
New
25
Increased
34
Reduced
16
Closed
15
Top Buys
| 1 |
Montrose Environmental
MEG
|
$24.9M |
| 2 |
Travel + Leisure Co
TNL
|
$23.6M |
| 3 |
Hillman Solutions
HLMN
|
$14.3M |
| 4 |
Progyny
PGNY
|
$13.5M |
| 5 |
Champion Homes, Inc.
SKY
|
$8.78M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$15.6M |
| 2 |
AAR Corp
AIR
|
$11.6M |
| 3 |
Lightspeed Commerce
LSPD
|
$11.4M |
| 4 |
Olo Inc
OLO
|
$10.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$9.51M |
Sector Composition
| 1 | Consumer Discretionary | 32.98% |
| 2 | Industrials | 27.46% |
| 3 | Technology | 12.68% |
| 4 | Materials | 8.73% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $32M | 4.15% | 100,273 -24,770 | -20% | -$7.91M |
|
|
2
Champion Homes, Inc.
SKY
$4.26B
| $30.8M | 4% | 561,674 +160,030 | +40% | +$8.78M |
|
3
Atkore
ATKR
$1.96B
| $30.8M | 3.99% | 312,927 +11,188 | +4% | +$1.1M |
|
4
DoubleVerify
DV
$2.66B
| $26.7M | 3.46% | 1,059,406 +256,722 | +32% | +$6.46M |
|
5
Driven Brands
DRVN
$3.03B
| $25.5M | 3.31% | 970,665 -9,220 | -0.9% | -$242K |
|
6
Kornit Digital
KRNT
$669M
| $25.1M | 3.25% | 303,587 +105,956 | +54% | +$8.76M |
|
|
7
Montrose Environmental
MEG
$1.1B
| $24.9M | 3.23% | +470,253 | New | +$24.9M |
|
|
8
Progyny
PGNY
$2.04B
| $24.8M | 3.21% | 482,246 +262,185 | +119% | +$13.5M |
|
9
WESCO International
WCC
$10.7B
| $24.5M | 3.18% | 188,561 -23,232 | -11% | -$3.02M |
|
|
10
Travel + Leisure Co
TNL
$4.11B
| $23.6M | 3.06% | +407,193 | New | +$23.6M |
|
11
Sprout Social
SPT
$929M
| $23.5M | 3.05% | 293,757 +72,528 | +33% | +$5.81M |
|
12
Lindblad Expeditions
LIND
$799M
| $22.5M | 2.91% | 1,489,227 +274,413 | +23% | +$4.14M |
|
13
Enpro
NPO
$4.57B
| $22.2M | 2.87% | 226,756 +14,551 | +7% | +$1.42M |
|
14
Ingevity
NGVT
$2.13B
| $21.4M | 2.77% | 333,423 +119,764 | +56% | +$7.67M |
|
|
15
AAR Corp
AIR
$2.72B
| $21.3M | 2.76% | 439,128 -238,939 | -35% | -$11.6M |
|
16
Mister Car Wash
MCW
$1.87B
| $20.9M | 2.7% | 1,410,902 +163,257 | +13% | +$2.41M |
|
17
Malibu Boats
MBUU
$639M
| $20.5M | 2.65% | 352,710 +84,594 | +32% | +$4.91M |
|
18
Stellantis
STLA
$27.8B
| $18.8M | 2.43% | 1,267,946 +578,434 | +84% | +$8.56M |
|
19
Astec Industries
ASTE
$1.06B
| $17.3M | 2.24% | 402,187 +42,756 | +12% | +$1.84M |
|
20
New York Times
NYT
$9.74B
| $15.4M | 2% | 336,802 -64,248 | -16% | -$2.95M |
|
21
Yeti Holdings
YETI
$2.86B
| $15.1M | 1.96% | 252,564 +50,758 | +25% | +$3.04M |
|
22
Amazon
AMZN
$2.44T
| $15M | 1.95% | 4,609 +1,370 | +42% | +$4.47M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14.3M | 1.85% | 365,464 -51,899 | -12% | -$2.03M |
|
|
24
Hillman Solutions
HLMN
$1.95B
| $14.3M | 1.85% | +1,199,768 | New | +$14.3M |
|
25
OneSpaWorld
OSW
$2.32B
| $13.4M | 1.74% | 1,315,751 +207,245 | +19% | +$2.11M |
|